IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.87%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$3.02M
(+0.07%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $960K | 0.02% |
20,176
+4,087
| +25% | +$194K |
|
327
Booking.com
BKNG
$178B
| $958K | 0.02% |
549
-11,799
| -96% | -$20.6M |
|
328
Genesis Energy
GEL
$2.03B
| $955K | 0.02% |
+41,000
| New | +$955K |
|
329
Cullen/Frost Bankers
CFR
$8.24B
| $937K | 0.02% |
9,653
-149
| -2% | -$14.5K |
|
330
Reliance Steel & Aluminium
RS
$15.7B
| $928K | 0.02% |
+10,279
| New | +$928K |
|
331
Suncor Energy
SU
$48.5B
| $923K | 0.02% |
28,470
+10,000
| +54% | +$324K |
|
332
Old Republic International
ORI
$10.1B
| $912K | 0.02% |
43,613
+5
| +0% | +$105 |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $909K | 0.02% |
18,563
+6,284
| +51% | +$308K |
|
334
Viasat
VSAT
$3.98B
| $908K | 0.02% |
11,712
+3,117
| +36% | +$242K |
|
335
Whirlpool
WHR
$5.28B
| $889K | 0.02% |
6,692
+2,456
| +58% | +$326K |
|
336
Encompass Health
EHC
$12.6B
| $884K | 0.02% |
19,020
-41
| -0.2% | -$1.91K |
|
337
First American
FAF
$6.83B
| $880K | 0.02% |
17,082
-54
| -0.3% | -$2.78K |
|
338
Newmont
NEM
$83.7B
| $878K | 0.02% |
24,553
+189
| +0.8% | +$6.76K |
|
339
Rio Tinto
RIO
$104B
| $874K | 0.02% |
14,850
| – | – |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.02% |
+13,757
| New | +$870K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $866K | 0.02% |
18,199
+9,894
| +119% | +$471K |
|
342
The Mosaic Company
MOS
$10.3B
| $863K | 0.02% |
31,603
-19,833
| -39% | -$542K |
|
343
HF Sinclair
DINO
$9.56B
| $857K | 0.02% |
17,399
-1,140
| -6% | -$56.2K |
|
344
Halliburton
HAL
$18.8B
| $853K | 0.02% |
29,114
+8,278
| +40% | +$243K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $841K | 0.02% |
16,720
+7
| +0% | +$352 |
|
346
Autodesk
ADSK
$69.5B
| $840K | 0.02% |
5,389
+3,273
| +155% | +$510K |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $838K | 0.02% |
+16,000
| New | +$838K |
|
348
American Electric Power
AEP
$57.8B
| $831K | 0.02% |
9,919
-211,798
| -96% | -$17.7M |
|
349
Affiliated Managers Group
AMG
$6.54B
| $830K | 0.02% |
+7,752
| New | +$830K |
|
350
Toronto Dominion Bank
TD
$127B
| $815K | 0.02% |
15,000
| – | – |
|